La Fleur & Godfrey LLC Bristol Myers Squibb CO Transaction History

La Fleur & Godfrey LLC

$674 Million
Q1 2024

A detailed history of La Fleur & Godfrey LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 51,490 shares of BMY stock, worth $2.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

51,490

Previous 42,054 22.44%

Holding current value

$2.08 Million

Previous $2.16 Million 29.44%

% of portfolio

0.41%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$47.98 - $54.4 $452,739 - $513,318	9,436 Added 22.44%	51,490 $2.79 Million
Q4 2023 Jan 18, 2024	SELL	$48.48 - $57.85 $223,929 - $267,209	-4,619 Reduced 9.9%	42,054 $2.16 Million
Q3 2023 Oct 18, 2023	SELL	$57.89 - $64.73 $3.7 Million - $4.13 Million	-63,855 Reduced 57.77%	46,673 $2.71 Million
Q2 2023 Jul 20, 2023	BUY	$63.71 - $70.74 $2,357 - $2,617	37 Added 0.03%	110,528 $7.07 Million
Q1 2023 Apr 18, 2023	SELL	$65.71 - $74.53 $5,848 - $6,633	-89 Reduced 0.08%	110,491 $7.66 Million

Q4 2022 Jan 12, 2023	SELL	$68.48 - $81.09 $174,213 - $206,292	-2,544 Reduced 2.25%	110,580 $0
Q3 2022 Oct 17, 2022	SELL	$0.13 - $76.84 $1,184 - $700,319	-9,114 Reduced 7.46%	113,124 $8.04 Million
Q2 2022 Jul 26, 2022	SELL	$72.62 - $79.98 $4.36 Million - $4.8 Million	-59,980 Reduced 32.92%	122,238 $9.41 Million
Q1 2022 May 03, 2022	SELL	$61.48 - $73.72 $35,658 - $42,757	-580 Reduced 0.32%	182,218 $13.3 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $62.52 $1.06 Million - $1.24 Million	19,758 Added 12.12%	182,798 $11.4 Million
Q3 2021 Nov 01, 2021	BUY	$59.17 - $69.31 $868,615 - $1.02 Million	14,680 Added 9.89%	163,040 $9.65 Million
Q2 2021 Jul 19, 2021	BUY	$61.91 - $67.42 $2.11 Million - $2.3 Million	34,098 Added 29.84%	148,360 $9.91 Million
Q1 2021 Apr 30, 2021	BUY	$59.34 - $66.74 $1.12 Million - $1.26 Million	18,881 Added 19.8%	114,262 $7.21 Million
Q4 2020 Jan 26, 2021	BUY	$57.74 - $65.43 $4.44 Million - $5.03 Million	76,875 Added 415.41%	95,381 $5.92 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $63.64 $1.06 Million - $1.18 Million	18,506 New	18,506 $1.12 Million

Others Institutions Holding BMY

# of Institutions

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $86B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

More about BMY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.

Account

La Fleur & Godfrey LLC Bristol Myers Squibb CO Transaction History